GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$414M
AUM Growth
+$32.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.77M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.56M |
| 4 |
Cemex
CX
|
+$4.02M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.93M |
| 2 |
Pfizer
PFE
|
+$1.72M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.93% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 10.41% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$919B
| $4.16M | 1.01% |
171,036
+69,300
| +68% | +$1.6M |
2015 Q3
3 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.15M | 1% |
38,727
-1,171
| -3% | -$124K |
2013 Q2
12 quarters
|
|
28
Vodafone
VOD
$35.9B
| $4.08M | 0.99% |
132,144
+5,302
| +4% | +$172K |
2016 Q1
1 quarter
|
|
29
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.84M | 0.93% |
215,070
-8,076
| -4% | -$144K |
2013 Q2
12 quarters
|
|
|
30
ProShares UltraPro QQQ
TQQQ
$36B
| $3.81M | 0.92% |
+1,900,800
| New | +$3.91M |
2016 Q2
0 quarters
|
|
31
Banco Santander
SAN
$194B
| $3.71M | 0.9% |
987,641
-16,674
| -2% | -$72.4K |
2013 Q2
12 quarters
|
|
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.1B
| $3.69M | 0.89% |
+167,600
| New | +$3.59M |
2016 Q2
0 quarters
|
|
33
iShares Russell 1000 Value ETF
IWD
$83B
| $3.32M | 0.8% |
32,188
-744
| -2% | -$75.1K |
2013 Q2
12 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.27M | 0.79% |
22,560
-6,190
| -22% | -$885K |
2013 Q2
12 quarters
|
|
35
Televisa
TV
$1.24B
| $3.27M | 0.79% |
+125,450
| New | +$3.31M |
2016 Q2
0 quarters
|
|
36
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.25M | 0.79% |
70,685
| – | – |
2014 Q1
9 quarters
|
|
37
Citigroup
C
$205B
| $3.01M | 0.73% |
71,032
-28,739
| -29% | -$1.27M |
2013 Q2
12 quarters
|
|
38
Deere & Co
DE
$176B
| $2.98M | 0.72% |
36,750
+26,400
| +255% | +$2.16M |
2013 Q4
10 quarters
|
|
39
iShares S&P 100 ETF
OEF
$20.6B
| $2.86M | 0.69% |
30,800
| – | – |
2013 Q2
12 quarters
|
|
|
40
Pfizer
PFE
$167B
| $2.86M | 0.69% |
85,487
-53,859
| -39% | -$1.72M |
2014 Q3
7 quarters
|
|
41
Amazon
AMZN
$2.73T
| $2.84M | 0.69% |
79,440
+7,440
| +10% | +$252K |
2014 Q2
8 quarters
|
|
42
America Movil
AMX
$65B
| $2.78M | 0.67% |
226,450
-27,851
| -11% | -$373K |
2013 Q2
12 quarters
|
|
43
SPDR Gold Trust
GLD
$139B
| $2.68M | 0.65% |
21,171
-2,348
| -10% | -$283K |
2013 Q2
12 quarters
|
|
44
Coca-Cola
KO
$395B
| $2.62M | 0.63% |
57,801
-1,500
| -3% | -$67.8K |
2013 Q4
10 quarters
|
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.37M | 0.57% |
+60,800
| New | +$2.39M |
2016 Q2
0 quarters
|
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $2.35M | 0.57% |
182,070
-25,626
| -12% | -$360K |
2015 Q2
4 quarters
|
|
47
iShares MSCI Germany ETF
EWG
$1.43B
| $2.35M | 0.57% |
97,699
-1,900
| -2% | -$48.5K |
2014 Q3
7 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.26M | 0.55% |
40,553
-292
| -0.7% | -$16.8K |
2013 Q2
12 quarters
|
|
49
iShares MSCI India ETF
INDA
$5.82B
| $2.2M | 0.53% |
78,950
+13,450
| +21% | +$366K |
2015 Q4
2 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.15M | 0.52% |
72,010
-960
| -1% | -$28.2K |
2013 Q2
12 quarters
|
|
Similar funds
TIM
DC
GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, GFS Advisors held 148 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors deployed $36.2M of net new capital in Q2 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $1.72M trimmed.
- GFS Advisors's largest Q2 2016 buy was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
- GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2016, an estimated $5.59M increase.
- GFS Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.72M.
- GFS Advisors fully exited Toyota in Q2 2016, selling an estimated $1.93M.
- GFS Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2016.
- GFS Advisors opened 10 new positions and closed 26 in Q2 2016.
- GFS Advisors's portfolio value rose 8.5% quarter-over-quarter to $414M.
Based on GFS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.